Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment
1,314,892 GBP2025-02-28
1,314,041 GBP2024-02-28
Fixed Assets
1,314,893 GBP2025-02-28
1,314,042 GBP2024-02-28
Debtors
4,206 GBP2025-02-28
4,428 GBP2024-02-28
Cash at bank and in hand
232,154 GBP2025-02-28
159,054 GBP2024-02-28
Current Assets
236,360 GBP2025-02-28
163,482 GBP2024-02-28
Net Current Assets/Liabilities
-419,774 GBP2025-02-28
-473,131 GBP2024-02-28
Total Assets Less Current Liabilities
895,119 GBP2025-02-28
840,911 GBP2024-02-28
Creditors
Non-current
-836,663 GBP2025-02-28
-859,152 GBP2024-02-28
Net Assets/Liabilities
58,456 GBP2025-02-28
-18,241 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
58,356 GBP2025-02-28
-18,341 GBP2024-02-28
Equity
58,456 GBP2025-02-28
-18,241 GBP2024-02-28
Average Number of Employees
362024-02-29 ~ 2025-02-28
362023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-02-28
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,322,517 GBP2025-02-28
1,310,445 GBP2024-02-28
Furniture and fittings
111,787 GBP2025-02-28
82,485 GBP2024-02-28
Computers
11,207 GBP2025-02-28
10,107 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,445,511 GBP2025-02-28
1,403,037 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,065 GBP2025-02-28
51,894 GBP2024-02-28
Furniture and fittings
47,268 GBP2025-02-28
32,860 GBP2024-02-28
Computers
6,286 GBP2025-02-28
4,242 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,619 GBP2025-02-28
88,996 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,171 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
14,408 GBP2024-02-29 ~ 2025-02-28
Computers
2,044 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,623 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,245,452 GBP2025-02-28
1,258,551 GBP2024-02-28
Furniture and fittings
64,519 GBP2025-02-28
49,625 GBP2024-02-28
Computers
4,921 GBP2025-02-28
5,865 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,257 GBP2025-02-28
879 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
2,949 GBP2025-02-28
3,549 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
4,206 GBP2025-02-28
4,428 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
15,324 GBP2025-02-28
15,324 GBP2024-02-28
Trade Creditors/Trade Payables
Current
3,851 GBP2025-02-28
6,836 GBP2024-02-28
Other Taxation & Social Security Payable
Current
38,969 GBP2025-02-28
21,098 GBP2024-02-28
Other Creditors
Current
578,464 GBP2025-02-28
593,355 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
836,663 GBP2025-02-28
859,152 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28